Ubs Group Ag Huntsman Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Huntsman Corp stock. As of the latest transaction made, Ubs Group Ag holds 377,555 shares of HUN stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,555

Previous 161,203 134.21%

Holding current value

$9.07 Million

Previous $4.2 Million 104.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.72 - $26.24 $4.92 Million - $5.68 Million	216,352 Added 134.21%	377,555 $8.6 Million
Q1 2024 May 13, 2024	SELL	$23.12 - $26.6 $236,725 - $272,357	-10,239 Reduced 5.97%	161,203 $4.2 Million
Q4 2023 Feb 09, 2024	SELL	$22.68 - $25.91 $2.81 Million - $3.22 Million	-124,104 Reduced 41.99%	171,442 $4.31 Million
Q3 2023 Nov 09, 2023	BUY	$23.69 - $29.77 $2.24 Million - $2.82 Million	94,643 Added 47.11%	295,546 $7.21 Million
Q2 2023 Aug 11, 2023	BUY	$23.75 - $27.78 $379,715 - $444,146	15,988 Added 8.65%	200,903 $5.43 Million
Q1 2023 May 12, 2023	SELL	$26.48 - $33.25 $2.89 Million - $3.62 Million	-108,998 Reduced 37.09%	184,915 $5.06 Million
Q4 2022 Feb 08, 2023	SELL	$25.34 - $29.02 $5.73 Million - $6.57 Million	-226,293 Reduced 43.5%	293,913 $8.08 Million
Q3 2022 Nov 10, 2022	SELL	$23.95 - $31.34 $6.02 Million - $7.88 Million	-251,386 Reduced 32.58%	520,206 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $37.61 $6.19 Million - $8.5 Million	226,029 Added 41.43%	771,592 $21.9 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $8.48 Million - $9.95 Million	241,589 Added 79.48%	545,563 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $41.7 Million - $48.1 Million	-1,368,936 Reduced 81.83%	303,974 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $35.6 Million - $43.7 Million	1,463,534 Added 699.0%	1,672,910 $49.5 Million
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $1.04 Million - $1.32 Million	-41,795 Reduced 16.64%	209,376 $5.55 Million
Q1 2021 May 12, 2021	BUY	$25.0 - $29.44 $768,600 - $905,103	30,744 Added 13.95%	251,171 $7.24 Million
Q4 2020 Feb 11, 2021	SELL	$22.05 - $26.31 $996,174 - $1.19 Million	-45,178 Reduced 17.01%	220,427 $5.54 Million
Q3 2020 Nov 12, 2020	BUY	$16.91 - $24.02 $1.18 Million - $1.68 Million	69,916 Added 35.73%	265,605 $5.9 Million
Q2 2020 Jul 31, 2020	SELL	$12.93 - $19.9 $5.88 Million - $9.05 Million	-454,870 Reduced 69.92%	195,689 $3.52 Million
Q1 2020 May 01, 2020	SELL	$12.87 - $23.87 $74,491 - $138,159	-5,788 Reduced 0.88%	650,559 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $7.38 Million - $8.51 Million	343,816 Added 110.01%	656,347 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $813,215 - $1.04 Million	-44,511 Reduced 12.47%	312,531 $7.27 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $494,940 - $710,640	28,494 Added 8.67%	357,042 $7.3 Million
Q1 2019 May 14, 2019	SELL	$19.38 - $24.91 $778,959 - $1 Million	-40,194 Reduced 10.9%	328,548 $7.39 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $2.49 Million - $3.75 Million	-137,342 Reduced 27.14%	368,742 $7.11 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $5.56 Million - $6.88 Million	205,243 Added 68.22%	506,084 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $10.4 Million - $12.3 Million	-371,046 Reduced 55.22%	300,841 $8.79 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $13.8 Million - $16.9 Million	478,810 Added 247.99%	671,887 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $161,009 - $198,046	-5,926 Reduced 2.98%	193,077 $6.43 Million
Q3 2017 Nov 14, 2017	SELL	$25.13 - $28.64 $1.01 Million - $1.15 Million	-40,030 Reduced 16.75%	199,003 $5.46 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-208,252 Reduced 46.56%	239,033 $6.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	447,285	447,285 $11 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.84B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

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